BERY

BAMCO Inc’s Berry Global Group, Inc. BERY Stock Holding History

BAMCO Inc’s Portfolio BERY Stock Details BERY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-550,000	Closed	-$31.9M	–	397
2022 Q1	$31.9M	Sell	550,000 -150,000	-21%	-$8.69M	0.08%	187
2021 Q4	$51.6M	Sell	700,000 -110,375	-14%	-$8.14M	0.11%	160
2021 Q3	$49.3M	Buy	810,375 +10,375	+1%	+$632K	0.11%	166
2021 Q2	$52.2M	Hold	800,000	–	–	0.12%	158
2021 Q1	$49.1M	Hold	800,000	–	–	0.12%	152
2020 Q4	$45M	Hold	800,000	–	–	0.11%	157
2020 Q3	$38.7M	Hold	800,000	–	–	0.12%	141
2020 Q2	$35.5M	Hold	800,000	–	–	0.13%	137
2020 Q1	$27M	Hold	800,000	–	–	0.13%	127
2019 Q4	$38M	Hold	800,000	–	–	0.15%	126
2019 Q3	$31.4M	Hold	800,000	–	–	0.13%	132
2019 Q2	$42.1M	Hold	800,000	–	–	0.17%	124
2019 Q1	$43.1M	Hold	800,000	–	–	0.18%	125
2018 Q4	$38M	Hold	800,000	–	–	0.19%	115
2018 Q3	$38.7M	Hold	800,000	–	–	0.16%	134
2018 Q2	$36.8M	Hold	800,000	–	–	0.16%	130
2018 Q1	$43.8M	Hold	800,000	–	–	0.2%	120
2017 Q4	$46.9M	Hold	800,000	–	–	0.22%	118
2017 Q3	$45.3M	Hold	800,000	–	–	0.22%	118
2017 Q2	$45.6M	Hold	800,000	–	–	0.23%	106
2017 Q1	$38.9M	Hold	800,000	–	–	0.21%	115
2016 Q4	$39M	Sell	800,000 -200,000	-20%	-$9.75M	0.22%	112
2016 Q3	$43.9M	Sell	1,000,000 -200,000	-17%	-$8.77M	0.23%	104
2016 Q2	$46.6M	Sell	1,200,000 -250,000	-17%	-$9.71M	0.25%	96
2016 Q1	$52.4M	Sell	1,450,000 -550,000	-28%	-$19.9M	0.28%	85
2015 Q4	$72.4M	Sell	2,000,000 -750,000	-27%	-$27.1M	0.34%	79
2015 Q3	$82.7M	Sell	2,750,000 -1,750,000	-39%	-$52.6M	0.37%	68
2015 Q2	$146M	Hold	4,500,000	–	–	0.57%	56
2015 Q1	$163M	Hold	4,500,000	–	–	0.63%	48
2014 Q4	$142M	Hold	4,500,000	–	–	0.57%	51
2014 Q3	$114M	Sell	4,500,000 -322,991	-7%	-$8.15M	0.47%	62
2014 Q2	$124M	Sell	4,822,991 -141,794	-3%	-$3.66M	0.49%	63
2014 Q1	$115M	Buy	4,964,785 +22,252	+0.5%	+$515K	0.47%	68
2013 Q4	$118M	Sell	4,942,533 -371,000	-7%	-$8.83M	0.49%	66
2013 Q3	$106M	Buy	5,313,533 +871,921	+20%	+$17.4M	0.49%	69
2013 Q2	$98M	Buy	+4,441,612	New	+$98M	0.51%	66